tiprankstipranks
NP3 Fastigheter AB (SE:NP3)
:NP3
Sweden Market
Want to see SE:NP3 full AI Analyst Report?

NP3 Fastigheter AB (NP3) Cash flow

1 Followers

NP3 Fastigheter AB Cash Flow

SE:NP3's free cash flow for Q1 2026 was kr-27.00M. For the 2026 fiscal year, SE:NP3's free cash flow was decreased by kr-864.00M and operating cash flow was kr182.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.03Bkr 864.00Mkr 563.00Mkr 723.00Mkr 571.00M
Investing Cash Flow
kr -2.21Bkr -2.50Bkr -632.00Mkr -2.35Bkr -3.24B
Financing Cash Flow
kr 1.38Bkr 1.55Bkr 48.00Mkr 1.56Bkr 2.83B
End Cash Position
kr 291.00Mkr 97.00Mkr 183.00Mkr 204.00Mkr 269.00M
Free Cash Flow
kr 0.00kr 864.00Mkr 563.00Mkr 723.00Mkr 571.00M
Currency in SEK

NP3 Fastigheter AB Cash Flow